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Old 08-26-2007, 02:41 PM
Michael Gordon
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Default Re: "Last Balanced" date is inaccurate

I don't think that date has any significance, Jeff.

--
Michael Gordon


"Jeff Steele" <JeffSteele[at]discussions.microsoft.com> wrote in message
news:6B769411-05D8-475C-BC46-18D883DD5A38[at]microsoft.com...
- quote -

> I balance virtually all of my accounts monthly. On several occasions since
> the installation of Money 2007 I have found that the message in the lower
> left of the account register screen - where it says when the account was
> last
> balanced - is wrong. It is sometimes 1 to several months off.
> I'm not sure it is affecting any of the reconciled transactions but I have
> also had several instances of having to 'force' the reconcilation of
> accounts
> because Money's starting balance does not match what the starting balance
> is
> on the statement. When I check Money against the last statement, the
> STATEMENT is correct and Money is not.
> Is there a fix for this that isn't already out there or is there some
> other
> type of action I should be taking?



  #-1  
Old 08-25-2007, 09:22 PM
Jeff Steele
Guest
 
Posts: n/a
Default "Last Balanced" date is inaccurate

I balance virtually all of my accounts monthly. On several occasions since
the installation of Money 2007 I have found that the message in the lower
left of the account register screen - where it says when the account was last
balanced - is wrong. It is sometimes 1 to several months off.

I'm not sure it is affecting any of the reconciled transactions but I have
also had several instances of having to 'force' the reconcilation of accounts
because Money's starting balance does not match what the starting balance is
on the statement. When I check Money against the last statement, the
STATEMENT is correct and Money is not.

Is there a fix for this that isn't already out there or is there some other
type of action I should be taking?
 

Tags
date, inaccurate, last balanced
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